Heritage Trust
VLTO icon

Heritage Trust’s Veralto VLTO Stock Holding History

Heritage Trust’s Portfolio VLTO Stock Details VLTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$287K Sell
3,046
-33
-1% -$3.15K 0.02% 279
2026
Q2 		$273K Sell
3,079
-193
-6% -$16.8K 0.02% 285
2026
Q1 		$289K Sell
3,272
-219
-6% -$20.8K 0.03% 278
2025
Q4 		$348K Sell
3,491
-171
-5% -$17.3K 0.04% 250
2025
Q3 		$390K Sell
3,662
-736
-17% -$77.6K 0.04% 236
2025
Q2 		$444K Sell
4,398
-576
-12% -$55.6K 0.05% 221
2025
Q1 		$485K Sell
4,974
-102
-2% -$10.2K 0.06% 207
2024
Q4 		$517K Buy
+5,076
New +$541K 0.06% 200
2024
Q2 		$761K Sell
7,971
-643
-7% -$61.5K 0.1% 159
2024
Q1 		$764K Sell
8,614
-880
-9% -$73K 0.1% 163
2023
Q4 		$781K Buy
+9,494
New +$709K 0.11% 157

Other funds holding VLTO

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Heritage Trust's VLTO Position: Q3 2026 in Review

Heritage Trust reduced its Veralto (VLTO) stake by 1.1% in Q3 2026, selling an estimated $3.15K and leaving 3,046 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #279.

Heritage Trust first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $781K in Q4 2023. 729 funds tracked by Wall St. Rank hold VLTO as of Q3 2026.

  • Heritage Trust held 3,046 shares of Veralto worth $287K as of Q3 2026.
  • Heritage Trust sold 33 Veralto shares in Q3 2026, an estimated $3.15K.
  • Veralto made up 0.02% of Heritage Trust's portfolio in Q3 2026, its #279 holding.
  • Heritage Trust first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Heritage Trust's Veralto position peaked at $781K in Q4 2023.
  • 729 funds tracked by Wall St. Rank held Veralto as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.